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Prophase Labs (PRPH) Cash flow

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Prophase Labs Cash Flow

PRPH's free cash flow for Q2 2026 was $-78.00K. For the 2026 fiscal year, PRPH's free cash flow was decreased by $10.10M and operating cash flow was $-78.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.34M	$ -17.54M	$ -11.35M	$ 28.55M	$ -13.62M
Investing Cash Flow	$ 920.00K	$ 2.42M	$ -1.37M	$ -2.08M	$ -19.67M
Financing Cash Flow	$ 6.84M	$ 14.19M	$ 5.76M	$ -26.02M	$ 35.13M
End Cash Position	$ 90.00K	$ 678.00K	$ 2.15M	$ 9.11M	$ 8.66M
Free Cash Flow	$ -8.34M	$ -18.44M	$ -14.50M	$ 24.63M	$ -17.85M

Currency in USD